IQVIA HLDGS INC

Ticker: IQV CUSIP: 46266C105 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,268,461 Value ($000) $285,924 Avg Close $217.58 Range $190.26 - $234.30
Q3 2025
Shares 1,231,690 Value ($000) $233,947 Avg Close $181.84 Range $156.01 - $206.78
Q2 2025
Shares 1,588,343 Value ($000) $250,307 Avg Close $150.55 Range $134.65 - $177.65
Q1 2025
Shares 1,327,922 Value ($000) $234,113 Avg Close $194.00 Range $169.37 - $220.00
Q4 2024
Shares 1,393,140 Value ($000) $273,766 Avg Close $210.89 Range $187.62 - $237.34
Q3 2024
Shares 1,226,083 Value ($000) $290,545 Avg Close $236.05 Range $205.06 - $252.88
Q2 2024
Shares 1,186,311 Value ($000) $250,834 Avg Close $227.18 Range $208.85 - $253.84
Q1 2024
Shares 864,195 Value ($000) $218,546 Avg Close $233.46 Range $205.38 - $261.73
Q4 2023
Shares 1,044,884 Value ($000) $241,765 Avg Close $205.32 Range $167.42 - $234.92
Q3 2023
Shares 1,178,966 Value ($000) $231,962 Avg Close $217.13 Range $195.70 - $233.88
Q2 2023
Shares 1,126,308 Value ($000) $224,011 Avg Close $200.78 Range $177.00 - $225.40
Q1 2023
Shares 1,126,308 Value ($000) $224,011 Avg Close $213.73 Range $183.15 - $241.86
Q4 2022
Shares 1,179,564 Value ($000) $241,681 Avg Close $202.82 Range $165.75 - $228.98
Q3 2022
Shares 1,221,953 Value ($000) $221,344,569 Avg Close $219.07 Range $180.16 - $249.11
Q2 2022
Shares 1,243,321 Value ($000) $269,788,225 Avg Close $217.16 Range $194.67 - $254.94
Q1 2022
Shares 1,178,664 Value ($000) $272,518,905 Avg Close $236.82 Range $208.61 - $282.52
Q4 2021
Shares 1,176,586 Value ($000) $331,961,976 Avg Close $259.51 Range $234.10 - $285.61
Q3 2021
Shares 1,236,101 Value ($000) $296,095,631 Avg Close $252.41 Range $237.45 - $265.34
Q2 2021
Shares 1,203,620 Value ($000) $291,661,197 Avg Close $230.90 Range $191.84 - $248.74
Q1 2021
Shares 1,247,995 Value ($000) $241,037,752 Avg Close $187.75 Range $170.00 - $199.99
Q4 2020
Shares 1,219,989 Value ($000) $218,585,432 Avg Close $168.50 Range $150.66 - $180.99
Q3 2020
Shares 895,952 Value ($000) $141,228,915 Avg Close $156.72 Range $139.40 - $170.51
Q2 2020
Shares 603,072 Value ($000) $85,563,855 Avg Close $135.51 Range $98.01 - $156.23
Q1 2020
Shares 813,990 Value ($000) $87,796,960 Avg Close $142.88 Range $81.79 - $169.14
Q4 2019
Shares 749,831 Value ($000) $115,856,387 Avg Close $146.00 Range $136.28 - $156.43
Q3 2019
Shares 695,872 Value ($000) $103,949,359 Avg Close $155.62 Range $146.52 - $164.13
Q2 2019
Shares 610,138 Value ($000) $98,171,205 Avg Close $140.29 Range $130.77 - $160.91
Q1 2019
Shares 581,449 Value ($000) $83,641,437 Avg Close $133.30 Range $107.79 - $145.16
Q4 2018
Shares 581,251 Value ($000) $67,523,929 Avg Close $121.14 Range $104.90 - $135.48
Q3 2018
Shares 560,408 Value ($000) $72,707,335 Avg Close $120.08 Range $98.17 - $131.71
Q2 2018
Shares 541,700 Value ($000) $54,072,495 Avg Close $99.91 Range $91.57 - $106.99
Q1 2018
Shares 488,135 Value ($000) $47,890,925 Avg Close $101.08 Range $93.10 - $108.38
Q4 2017
Shares 431,888 Value ($000) $42,281,837 Avg Close $101.80 Range $94.28 - $110.67